TCM
TD Capital Management Portfolio holdings
AUM $987M
This Quarter Return
-1.49%
1 Year Return
+4.88%
3 Year Return
+14.83%
5 Year Return
+60.54%
10 Year Return
+87.05%
AUM
$987M
AUM Growth
+$3.14M (+0.3%)
Cap. Flow
+$21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25
Top Buys
| 1 | $4.7M | |
| 2 | $4.18M | |
| 3 | $2.11M | |
| 4 | $2.03M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.37M | |
| 2 | $1.32M | |
| 3 | $819K | |
| 4 | $746K | |
| 5 | $706K |
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4K | ﹤0.01% | 3 | – | – | |||
| $1.39K | ﹤0.01% | 39 +1 | +3% | +$36 | |||
| $1.38K | ﹤0.01% | 8 | – | – | |||
| $1.37K | ﹤0.01% | 61 +1 | +2% | +$22 | |||
| $1.34K | ﹤0.01% | 12 | – | – | |||
| $1.32K | ﹤0.01% | 42 | – | – | |||
| $1.32K | ﹤0.01% | 3 | – | – | |||
| $1.31K | ﹤0.01% | 13 | – | – | |||
| $1.31K | ﹤0.01% | 100 | – | – | |||
| $1.3K | ﹤0.01% | 132 | – | – | |||
| $1.28K | ﹤0.01% | 7 | – | – | |||
| $1.26K | ﹤0.01% | 14 | – | – | |||
| $1.22K | ﹤0.01% | 7 | – | – | |||
| $1.18K | ﹤0.01% | 28 | – | – | |||
| $1.18K | ﹤0.01% | +21 | New | +$1.18K | |||
| $1.14K | ﹤0.01% | 13 | – | – | |||
| $1.14K | ﹤0.01% | 26 +1 | +4% | +$44 | |||
| $1.13K | ﹤0.01% | 4 | – | – | |||
| $1.13K | ﹤0.01% | 96 | – | – | |||
| $1.12K | ﹤0.01% | 4 | – | – | |||
| $1.1K | ﹤0.01% | +136 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 36 | – | – | |||
| $1.09K | ﹤0.01% | 20 | – | – | |||
| $1.09K | ﹤0.01% | 13 | – | – | |||
| $1.08K | ﹤0.01% | 38 | – | – |
